Geode Capital Management, LLC Coastal Financial Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Coastal Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 268,266 shares of CCB stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,266

Previous 257,905 4.02%

Holding current value

$12.5 Million

Previous $11.5 Million 8.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.99 - $43.78 $372,892 - $453,604	10,361 Added 4.02%	268,266 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$36.8 - $45.6 $446,751 - $553,584	12,140 Added 4.94%	257,905 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.7 - $47.36 $296,315 - $382,384	8,074 Added 3.4%	245,765 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$32.7 - $40.94 $943,493 - $1.18 Million	28,853 Added 13.82%	237,691 $8.95 Million
Q1 2023 May 15, 2023	BUY	$32.73 - $48.08 $269,662 - $396,131	8,239 Added 4.11%	208,838 $7.52 Million

Q4 2022 Feb 13, 2023	BUY	$39.16 - $53.62 $582,074 - $797,007	14,864 Added 8.0%	200,599 $9.53 Million
Q3 2022 Nov 14, 2022	BUY	$37.08 - $43.73 $236,718 - $279,172	6,384 Added 3.56%	185,735 $7.38 Million
Q2 2022 Aug 12, 2022	BUY	$35.94 - $46.35 $321,555 - $414,693	8,947 Added 5.25%	179,351 $6.84 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $53.23 $497,817 - $589,256	11,070 Added 6.95%	170,404 $7.8 Million
Q4 2021 Feb 11, 2022	SELL	$31.0 - $52.03 $25,265 - $42,404	-815 Reduced 0.51%	159,334 $8.07 Million
Q3 2021 Nov 12, 2021	BUY	$27.5 - $33.03 $47,630 - $57,207	1,732 Added 1.09%	160,149 $5.1 Million
Q2 2021 Aug 13, 2021	BUY	$25.62 - $31.97 $247,412 - $308,734	9,657 Added 6.49%	158,417 $4.52 Million
Q1 2021 May 12, 2021	BUY	$19.8 - $31.49 $512,681 - $815,370	25,893 Added 21.07%	148,760 $3.9 Million
Q4 2020 Feb 12, 2021	BUY	$12.4 - $22.3 $50,158 - $90,203	4,045 Added 3.4%	122,867 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$12.25 - $15.97 $8,403 - $10,955	686 Added 0.58%	118,822 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$9.32 - $15.55 $134,468 - $224,355	14,428 Added 13.91%	118,136 $1.72 Million
Q1 2020 May 14, 2020	BUY	$9.01 - $18.1 $78,098 - $156,890	8,668 Added 9.12%	103,708 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$14.89 - $17.5 $70,891 - $83,317	4,761 Added 5.27%	95,040 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$14.5 - $16.06 $714,966 - $791,886	49,308 Added 120.35%	90,279 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$15.27 - $17.04 $142,835 - $159,392	9,354 Added 29.59%	40,971 $633,000
Q1 2019 May 14, 2019	BUY	$14.76 - $17.05 $91,202 - $105,351	6,179 Added 24.29%	31,617 $537,000
Q4 2018 Feb 13, 2019	BUY	$12.5 - $17.46 $39,762 - $55,540	3,181 Added 14.29%	25,438 $387,000
Q3 2018 Nov 13, 2018	BUY	$15.78 - $18.0 $351,215 - $400,626	22,257 New	22,257 $378,000

Others Institutions Holding CCB

# of Institutions

123

Shares Held

8.13M

Call Options Held

9.8K

Put Options Held

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $605M
Description
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. It accepts a range of deposit products, including demand and savings accounts, time deposits...

More about CCB

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Geode Capital Management, LLC Coastal Financial Corp Transaction History